Junior Finance Assistant

Recruiter
Reed Accountancy
Location
London Luton Airport, UK
Salary
Competitive
Posted
18 Mar 2019
Closes
20 Mar 2019
Ref
1086185164
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
My client is looking for a Junior Finance Assistant for a 6 month fixed term contract. This would be really good for a someone looking for their first role in Finance or someone returning to work.
• Weekly bank Reconciliation.
• Part of a team reconciling Cash, card transactions
• Missing Cash Report sent weekly to Audit and Area Managers.
• Monitor discrepancies and collate report to Audit and Area Managers.
• Present Banking Presentation to New General Managers (monthly).
• P & L Cash deficits investigated monthly.
• Matching & investigating differences, correcting ledgers by Journal.
• End of Week process - ensuring all sites have signed off & completed their weekly statement of trade.
• Period end balance sheet reconciliations.
• Processing Monthly Barclays Merchant Services invoice.
• Liaising with external service suppliers. Experience with Excel No Finance experience necessary Reed Specialist Recruitment Limited is an employment agency and employment business

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